PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 391 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,107 | +39.5% | 14,919 | +48.6% | 0.02% | +42.9% |
| Q2 2023 | $946,797 | -0.4% | 10,042 | -3.7% | 0.01% | -6.7% |
| Q1 2023 | $951,053 | +8.3% | 10,424 | +6.9% | 0.02% | 0.0% |
| Q4 2022 | $877,778 | +16.6% | 9,754 | +3.6% | 0.02% | +7.1% |
| Q3 2022 | $753,000 | +12.7% | 9,413 | +20.2% | 0.01% | +7.7% |
| Q2 2022 | $668,000 | -21.4% | 7,828 | -12.6% | 0.01% | -7.1% |
| Q1 2022 | $850,000 | +167.3% | 8,958 | +176.7% | 0.01% | +180.0% |
| Q4 2021 | $318,000 | +10.0% | 3,237 | -0.9% | 0.01% | -16.7% |
| Q3 2021 | $289,000 | +6.2% | 3,265 | +8.7% | 0.01% | +20.0% |
| Q2 2021 | $272,000 | +5.4% | 3,005 | +0.5% | 0.01% | -16.7% |
| Q1 2021 | $258,000 | +8.4% | 2,991 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $238,000 | – | 2,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |